TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0901 | Goldstone Investment Group Limited:O | 2,840,000 | 1,000,000 | 0.22 | 0.08 | 365,000 | 2012-08-31 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,547 | 10,000 | 0.00 | 0.00 | 220,500 | 2012-08-31 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 3,000 | 0.00 | 0.00 | 168,000 | 2012-08-31 | |
| 4 | 0873 | China Taifeng Beddings Holdings Limited:O | 474,000 | 60,000 | 0.05 | 0.01 | 110,400 | 2012-08-31 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,359,982 | 20,000 | 0.00 | 0.00 | 102,000 | 2012-08-31 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2012-08-31 | |
| 7 | 3339 | Lonking Holdings Limited:O | 361,000 | 72,000 | 0.01 | 0.00 | 85,680 | 2012-08-31 | |
| 8 | 0941 | China Mobile Limited (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 82,800 | 2012-08-31 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 3,000 | 0.01 | 0.00 | 63,900 | 2012-08-31 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 563,000 | 20,000 | 0.02 | 0.00 | 58,800 | 2012-08-31 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,021,552 | 14,000 | 0.00 | 0.00 | 58,800 | 2012-08-31 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,380,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2012-08-31 | |
| 13 | 0267 | CITIC Limited (HK):O | 132,000 | 6,000 | 0.00 | 0.00 | 56,940 | 2012-08-31 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | 15,000 | 0.01 | 0.00 | 55,500 | 2012-08-31 | |
| 15 | 2009 | BBMG Corporation:H | 118,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2012-08-31 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 1,074,000 | 100,000 | 0.27 | 0.03 | 38,000 | 2012-08-31 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 430,017 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-08-31 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2012-08-31 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,200 | 2012-08-31 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2012-08-31 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,827,200 | 50,000 | 0.06 | 0.00 | 32,500 | 2012-08-31 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,300 | 5,000 | 0.00 | 0.00 | 31,600 | 2012-08-31 | |
| 23 | 1387 | China Dili Group:O | 2,062,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2012-08-31 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 12,000 | 0.01 | 0.00 | 27,360 | 2012-08-31 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 299,525 | 8,525 | 0.02 | 0.00 | 27,280 | 2012-08-31 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 225,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2012-08-31 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,760 | 2,000 | 0.01 | 0.00 | 16,600 | 2012-08-31 | |
| 28 | 3323 | China National Building Material Company Limited:H | 758,000 | 2,000 | 0.03 | 0.00 | 14,520 | 2012-08-31 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 409,000 | 2,000 | 0.01 | 0.00 | 12,920 | 2012-08-31 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 66,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2012-08-31 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 392,529 | 4,000 | 0.00 | 0.00 | 10,880 | 2012-08-31 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 53,400 | 1,000 | 0.02 | 0.00 | 10,580 | 2012-08-31 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 88,500 | 500 | 0.01 | 0.00 | 9,680 | 2012-08-31 | |
| 34 | 2324 | Capital VC Limited:O | 135,000 | 40,000 | 0.01 | 0.00 | 4,240 | 2012-08-31 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 272,519 | 622 | 0.03 | 0.00 | 417 | 2012-08-31 | |
| 36 | 6823 | HKT Limited (KY):O | 35,369 | -8 | 0.00 | -0.00 | -53 | 2012-08-31 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | -100 | 0.00 | -0.00 | -2,420 | 2012-08-31 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 5,802,414 | -100,000 | 0.01 | -0.00 | -2,900 | 2012-08-31 | |
| 39 | 2778 | Champion Real Estate Investment Trust:Unit | 82,677 | -1,000 | 0.00 | -0.00 | -3,420 | 2012-08-31 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,254,000 | -30,000 | 0.02 | -0.00 | -6,390 | 2012-08-31 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 372,000 | -18,000 | 0.01 | -0.00 | -7,200 | 2012-08-31 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 204,000 | -3,000 | 0.02 | -0.00 | -8,460 | 2012-08-31 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,461 | -100 | 0.01 | -0.00 | -10,300 | 2012-08-31 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 53,197 | -42,500 | 0.00 | -0.00 | -10,413 | 2012-08-31 | |
| 45 | 8150 | Seamless Green China (Holdings) Limited:O | 167,482 | -50,000 | 0.06 | -0.02 | -11,500 | 2012-08-31 | |
| 46 | 3333 | China Evergrande Group:O | 1,021,000 | -5,000 | 0.01 | -0.00 | -14,800 | 2012-08-31 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,654 | -5,000 | 0.01 | -0.00 | -16,100 | 2012-08-31 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,803,800 | -10,000 | 0.02 | -0.00 | -18,100 | 2012-08-31 | |
| 49 | 0751 | Skyworth Group Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2012-08-31 | |
| 50 | 0856 | VSTECS Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-08-31 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -29,250 | 2012-08-31 | |
| 52 | 0008 | PCCW LIMITED:O | 574,207 | -10,200 | 0.01 | -0.00 | -30,396 | 2012-08-31 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2012-08-31 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 614,000 | -15,000 | 0.01 | -0.00 | -43,800 | 2012-08-31 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,015,000 | -150,000 | 0.01 | -0.00 | -44,250 | 2012-08-31 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,500 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-08-31 | |
| 57 | 2222 | NVC International Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2012-08-31 | |
| 58 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 686,000 | -20,000 | 0.14 | -0.00 | -65,200 | 2012-08-31 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | -24,000 | 0.00 | -0.00 | -72,720 | 2012-08-31 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -92,200 | 2012-08-31 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,600 | -11,000 | 0.00 | -0.00 | -137,500 | 2012-08-31 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | -10,000 | 0.01 | -0.00 | -207,500 | 2012-08-31 | |
| 63 | 1766 | CRRC Corporation Limited:H | 127,000 | -40,000 | 0.01 | -0.00 | -210,400 | 2012-08-31 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 183,000 | -60,000 | 0.04 | -0.01 | -219,600 | 2012-08-31 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -232,000 | 2012-08-31 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,470,000 | -1,000,000 | 0.01 | -0.01 | -520,000 | 2012-08-31 |
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